HSBC Knock-Out JNJ/ DE000TR3VBN8 /
| 2024-10-04 9:35:17 PM | Chg.0.000 | Bid2024-10-04 | Ask2024-10-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | 0.00% | 0.520 Bid Size: 500,000 |
0.530 Ask Size: 500,000 |
Johnson and Johnson | 102.9522 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBN |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9522 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 102.9522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0711 |
| Distance to knock-out %: | 35.70% |
| Distance to strike price: | 52.0711 |
| Distance to strike price %: | 35.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -8.77% | ||
| 3 Months | +26.83% | ||
| YTD | 0.00% | ||
| 1 Year | -8.77% | ||
| 3 Years | -11.86% | ||
| 5 Years | +30.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.520 |
| 6M High / 6M Low: | 0.590 | 0.400 |
| High (YTD): | 2024-09-10 | 0.590 |
| Low (YTD): | 2024-05-28 | 0.400 |
| 52W High: | 2024-09-10 | 0.590 |
| 52W Low: | 2024-05-28 | 0.400 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.507 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.47% | |
| Volatility 6M: | 45.70% | |
| Volatility 1Y: | 41.52% | |
| Volatility 3Y: | 41.13% |
